M.b.o.s. Limited in Prescot, L34 3LG

Description

Data updated on: 01-11-2023

This particular M.b.o.s. Limited firm has been operating on the market for 23 years, as it's been established in 2001. Started with registration number 04333663, M.b.o.s was set up as a Private Limited Company with office in Butterworth Barlow House, Prescot L34 3LG. This company's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. 2022-07-31 is the last time when the company accounts were filed.

The directors currently listed by this specific limited company are as follow: Vanessa T. formally appointed in 2014 in April, Ian T. formally appointed fourteen years ago and Mark B. formally appointed in 2001 in December.

Executives with significant control over the firm are: Mark B. owns 1/2 or less of company shares. Taylorvision Investments Ltd owns 1/2 or less of company shares. This company can be reached in St. Helens at College Street, WA10 1TY and was registered as a PSC under the registration number 07208244.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 427	11 237	-10 358	1 580	322	670

Balance Sheet
Cash Bank On Hand						1 127	2 618	3 777	3 777		77 617	37 174	96 963
Current Assets	64 118	61 125	83 385	96 775	100 515	78 405	121 956	109 165	135 620	116 633	123 260	80 610	145 712
Debtors	46 219	53 743	73 754	87 997	83 786	69 628	101 538	87 588	114 043		30 430	25 636	42 249
Net Assets Liabilities						669	3 607	6 281	20 403	16 578	41 619	133	37 609
Other Debtors						47 347	41 054	29 104	55 559
Property Plant Equipment						11 562	12 535	10 654	9 056		23 385	27 465
Total Inventories						7 650	17 800	17 800	17 800		15 213	17 800	6 500
Cash Bank In Hand	12 299	182	1 531	1 128	9 079	1 127
Net Assets Liabilities Including Pension Asset Liability	34 427	11 237	-10 358	1 580	322	670
Stocks Inventory	5 600	7 200	8 100	7 650	7 650	7 650
Tangible Fixed Assets	23 239	20 273	19 287	16 548	13 967	11 560

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	34 367	11 177	-10 418	1 520	262	610
Shareholder Funds	34 427	11 237	-10 358	1 580	322	670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 962	41 962	43 843	45 441		48 989	52 609	5 264
Additions Other Than Through Business Combinations Property Plant Equipment							973
Average Number Employees During Period									5	5	6	7	6
Bank Overdrafts						11 020	12 580	11 694	13 936
Creditors						34 262	48 822	20 478	17 240	2 195	38 136	28 333	116 932
Dividends Paid On Shares Final						50 000	10 000	10 000	16 000
Financial Liabilities						34 262	48 822	48 822
Fixed Assets			19 287	16 548	13 967	11 560	12 535	10 654	9 056	7 698	23 385
Increase From Depreciation Charge For Year Property Plant Equipment									1 598			3 620	3 421
Net Current Assets Liabilities	11 362	-9 036	12 307	9 596	38 974	23 372	39 894	16 105	28 587	11 075	56 370	1 001	28 780
Other Creditors						46 120	41 428	49 689	63 955		4 576	19 427	27 611
Other Inventories						7 650	17 800	17 800	17 800
Other Remaining Borrowings								-28 344	17 240
Par Value Share		1	1	1	1	1	167	167	267
Property Plant Equipment Gross Cost						53 524	54 497	54 497	54 497		72 374	80 074	83 858
Taxation Social Security Payable						4 091		3 623	1 088
Total Assets Less Current Liabilities	34 601	11 237	31 594	26 144	52 941	34 932	52 429	26 759	37 643	18 773	79 755	28 466	55 942
Total Borrowings						11 020	12 580	-28 344	17 240
Trade Creditors Trade Payables						28 054	28 054	28 054	28 054		11 878
Trade Debtors Trade Receivables						56 530	60 484	58 484	58 484		30 430	22 155	38 116
Accrued Liabilities													11 500
Bank Borrowings Overdrafts											12 828	10 000	18 333
Corporation Tax Payable											5 948	4 761	25 336
Creditors Due After One Year	174		41 952	24 564	52 619	34 262
Creditors Due Within One Year	52 756	70 161	71 078	87 179	61 541	55 033
Finance Lease Liabilities Present Value Total											8 670	5 309	1 337
Number Shares Allotted		60	60	60	60	60
Other Taxation Social Security Payable											-131	8	808
Recoverable Value-added Tax												3 481	4 133
Share Capital Allotted Called Up Paid	60	60	60
Tangible Fixed Assets Additions		234	2 017
Tangible Fixed Assets Cost Or Valuation	51 273	51 507	53 524
Tangible Fixed Assets Depreciation	28 034	31 234	34 237
Tangible Fixed Assets Depreciation Charged In Period		3 200	3 003
Total Additions Including From Business Combinations Property Plant Equipment												7 700	3 784
Value Shares Allotted			60	60	60	60